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Confluent

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

34% less call options, than puts

Call options by funds: $71.1M | Put options by funds: $108M

45% less capital invested

Capital invested by funds: $6.75B → $3.72B (-$3.03B)

50.99% less ownership

Funds ownership: 127.36%76.37% (-51%)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.1M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$643K
127
$629K
128
$598K
129
$569K
130
$542K
131
$507K
132
$487K
133
$485K
134
$476K
135
$447K
136
$423K
137
$420K
138
$410K
139
$410K
140
$381K
141
$373K
142
$369K
143
$357K
144
$331K
145
$312K
146
$310K
147
$307K
148
$283K
149
$283K
150
$270K